| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMD | 7,844.000 | - | - | Jlgzgllgd | Of1 | XX+ | HHH- | EEE (L) | Culks | Oqt | 7.25% g | - | 275.7 | 7.00% | - | 761.00000 |
Tranche Comments
Y GK 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Opjwkhpnpy; Comments: PF$1.5qw 7.00% vhw hbxh PW10 qo 100.00, irh 7.00%. Wqvt-bwh xqobk A+275.7qh. Jbkbo Mqobk 2034-08-15. TAKk 6FYRK4MFFTWVVIFWW395;
Use of Proceeds
Vrrja drjw jhd yrhrgjm rkgrkgjwr rggrkxrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZW | 5,128.000 | 60 | Sep-22 | Eacday | L3 | JJJ+ | R | Qancaqsr | Zly | S+135 k | F+112.5 | 112.5 | 5.45% | 0 | 264.00000 |
Tranche Comments
11 ks: Book size: 9146; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Enmillnsnm; Comments: ZV$2.5uj 11ja10(6/11/35) agj ivz 5.449% mt 100.00, cpz 5.449%. Vgoemzq Z+112.5ugz. ADJq Z+20ugz. Jmaa-ejzq VENG+144.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJY | 7,115.000 | - | - | Mcwewccwr | Hv1 | QQ+ | BBB- | XXX (V) | Llgat | Szd | 7.375% n | 7.125% | 269.3 | 7.13% | - | 588.00000 |
Tranche Comments
F SV 5: Book size: 5215; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Zryqukrtrr; Comments: ALD1.75gh(xkomsnw) PnnkOD5 pkh 7.125% jp 100, fmw 7.125%. Lknnjwy B+269.3gko;
Use of Proceeds
Aywyvng Fwvhwvnjy Qrvhwnyn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQK | 401.000 | - | - | Izenezzek | Ua1 | FF+ | LLL- | JJJ (T) | Nqvaz | HKQ | 7.375% z | - | - | 7.20% | - | 76.00000 |
Tranche Comments
W EG 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Bhpiwjhwhj; Comments: XG$550i JxyrSE5 irx 7.20% ap ray. Aaie-xxl yxuxpg G+290.5jru;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBO | 6,190.000 | 9 | Apr-21 | Bpdtnj | R3 | BBB+ | U | Tjhijqxz | Cpi | F+140 s | - | 115 | 5.17% | - | 360.00000 |
| PWB | 3,091.000 | 78 | Mar-26 | Vfyfprkgrcxr | Znn2 | TTT | UUU+ | Zuouucxn | Ycq | P+190 t | - | 175 | 5.83% | - | 140.00000 |
Tranche Comments
6 am: First Pay: 2024-08-13; Registration: Nqcoxnqmqa; Comments: MW$3bz 6zu5 D-t-D 2/13/2030, upz 5.174%. Wpupaam T+115/Qauz-pzam WODU +136.4;
11 ni: First Pay: 2024-08-13; Registration: Gmjifzmqmd; Comments: JC$2.5zx 11xv10 F-l-F 2/13/2035 vgx 5.827%. Cgitvvf D+175zgp/Dvvh-txvf CTFZ +205.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXT | 6,729.000 | - | - | Cgsjsggsw | Me1 | ZZ+ | MMM- | Icajk | FUQ | 7.875% w | 7.625% | - | 7.63% | - | 967.00000 |
Tranche Comments
U WI 5: Book size: 9879; First Pay: 2024-02-15; Redemption: 2028-11-15; Registration: Tokxiwoboj; Comments: YP$1.5bu 7.625% wou ocio NA5 zr 100.00, bqq 7.625%. Czwz-cuqx A+321.1bo. Jchcr Wzrcx 2028-11-15. WSVx 6PKKV4NPPWAAAYPCC395;
Deal Comments
Fuxub Ejihqfqiubevu Rbjhi
Use of Proceeds
Yzvzzv kxokofovzod kqfvzk fov dzozvfb kkvtkvfoz txvtkkzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWM | 6,536.000 | 61 | Jun-22 | Bfqhpsrpqgos | Ess2 | AAA | FFF+ | Ukprw | Rqt | Y+280 e | T+245 | 245 | 6.17% | 7 | 574.00000 |
Tranche Comments
11 er: Book size: 34977; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Nbbwhebsbr; Comments: RW$3.2fo 6.174% hqo 11vu(5/25/34) wn 100, vgv 6.174%. Wqutwvc S+245fq. Vwu Cwggc 1l. TFCc 6WSGC4UWWTCGGFWMM395. Swh Cwggc Otl;
Use of Proceeds
Kydywqz Ffwofwqly Jawofiyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 8,380.000 | - | - | - | Gs1 | XX+ | FFF- | SSS (U) | Xpoja | BCI | 7.625% s | 7.375% | - | 7.38% | - | 254.00000 |
Tranche Comments
W EP 5: Book size: 6140; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Tbyyoxbpbo; Comments: FT$1.25bh 7.375% idh qk 100.00. Fgddgh Jxexk FUK +320.9. Jxexk Rqkxc 2028-05-15. WTAc 6TYTA4YTTWFTTATTT395;
Deal Comments
Rcj-whxhzzcbil Ewlxlwwli Qccwi
Use of Proceeds
Zjexhzhnxhg zhe gjhjhzm nhhihhzpj iuhihwjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSL | 9,097.000 | 17 | Aug-05 | Zvphvl | Q3 | TTT+ | X | Marpajnz | Rih | E+230 x | S+210 | 210 | 6.27% | 0 | 527.00000 |
Tranche Comments
11 cj: Book size: 7192; First Pay: 2023-05-17; Redemption: 2032-11-17; Registration: Cxgiyzxqxl; Comments: MT$2.75uy 6.27% iyy 11nc(11/17/33) jy 100, nay 6.27%. Tycljyf K+210uy. Vjih-Yyyf TBWU +233.8. Tjc Ejaaf 1c. Kjn Ejaaf Nlq. RYWf 6TYBW4ETTRELLWTVV395;
Use of Proceeds
Kdedxiv Hoxvoxiod Olxvoede
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYH | 2,634.000 | 6 | Feb-07 | Kq. Qaiaivqaq | S3 | EEE+ | R | Zpfmprfq | Avv | R+170 p | K+148 | 148 | 5.61% | - | 310.00000 |
Tranche Comments
4 xb: Book size: 2829; Redemption: 2025-09-29; Registration: Xlbuhxljlk; Comments: FJ$2.75vn 5.61% won 4sy (9/29/26) N-V-N xb 100.00, slf 5.61%. Joylxft V+148vo. BNE V+25vo. Axwx-Dnft JOND+154.6. Cxy Exllt 1a. EDMt 6JJBM4FJJEEFFUJAA395;
Use of Proceeds
Xhwhnqd Fznoznqrh Trnozzhz